VanEck Oil Services ETF
107 hedge funds and large institutions have $1,000M invested in VanEck Oil Services ETF in 2016 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 26 reducing their positions, and 21 closing their positions.
150% more funds holding in top 10
Funds holding in top 10: 2 → 5 (+3)
32% more capital invested
Capital invested by funds: $758M → $1,000M (+$242M)
23% more repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 26
2.11% more ownership
Funds ownership: 3.76% → 5.88% (+2.1%)
0% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 21
2% less funds holding
Funds holding: 109 → 107 (-2)
22% less call options, than puts
Call options by funds: $224M | Put options by funds: $288M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$108M |
| 2 |
JP Morgan Chase
New York
|
+$72M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$52.9M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$52.5M |
| 5 |
Bank of Nova Scotia
Toronto,
Ontario, Canada
|
+$38.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Clal Insurance
Tel-Aviv,
Israel
|
-$50.8M |
| 2 |
Goldman Sachs
New York
|
-$48.2M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$20.5M |
| 4 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$13M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$7.52M |
OIH Hedge Fund Activity: Q3 2016 in Review
107 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in VanEck Oil Services ETF (OIH) for Q3 2016, worth a combined $1,000M — up 32% from $758M a quarter earlier.
Fund positioning in OIH was balanced in Q3 2016: 21 funds opened new positions, 21 closed out, 32 added to existing stakes and 26 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $108M. The largest seller was Clal Insurance, exiting entirely with an estimated $50.8M sold.
- 107 institutional investors held VanEck Oil Services ETF (OIH) as of Q3 2016, down from 109 in Q2 2016.
- Funds reported $1,000M of VanEck Oil Services ETF stock for Q3 2016, up 32% quarter-over-quarter.
- 21 funds opened new VanEck Oil Services ETF positions in Q3 2016 and 21 closed out, a net change of 0 holders.
- The largest VanEck Oil Services ETF buyer in Q3 2016 was Morgan Stanley, an estimated $108M added.
- The largest VanEck Oil Services ETF seller in Q3 2016 was Clal Insurance, an estimated $50.8M sold.
Based on aggregated 13F filings for Q3 2016.